| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,470000 | 11/06/2025 | 1,07% | 5,48% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,530000 | 11/06/2025 | 1,03% | 5,48% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,935363 | 11/06/2025 | 1,69% | 5,48% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,400000 | 11/06/2025 | 1,60% | 5,48% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,759320 | 11/06/2025 | -1,46% | 5,48% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 143,793900 | 11/06/2025 | -6,48% | 5,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,370000 | 11/06/2025 | 0,98% | 5,48% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,262836 | 11/06/2025 | 7,54% | 5,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 114,384461 | 10/06/2025 | -6,39% | 5,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,790000 | 11/06/2025 | 1,35% | 5,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,674888 | 11/06/2025 | 4,88% | 5,47% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 369,150000 | 11/06/2025 | -15,96% | 5,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 106,148867 | 11/06/2025 | 8,00% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 103,113793 | 11/06/2025 | -6,77% | 5,47% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,113881 | 11/06/2025 | -0,66% | 5,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,910000 | 11/06/2025 | 2,37% | 5,47% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,455873 | 11/06/2025 | -7,74% | 5,47% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,750000 | 11/06/2025 | 1,20% | 5,47% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,734978 | 11/06/2025 | -7,14% | 5,46% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,800000 | 11/06/2025 | 0,11% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,966494 | 11/06/2025 | 0,72% | 5,46% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,927141 | 11/06/2025 | -7,33% | 5,46% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,876800 | 10/06/2025 | 7,90% | 5,46% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,675213 | 10/06/2025 | -6,43% | 5,46% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,826817 | 11/06/2025 | -5,82% | 5,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,930900 | 04/06/2025 | 1,09% | 5,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,464183 | 11/06/2025 | -4,59% | 5,46% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.142,989675 | 10/06/2025 | -7,30% | 5,45% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,040000 | 11/06/2025 | 1,48% | 5,45% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,360000 | 11/06/2025 | 1,81% | 5,45% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,520000 | 11/06/2025 | -15,74% | 5,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,828916 | 11/06/2025 | -6,72% | 5,45% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.117,890000 | 10/06/2025 | 11,52% | 5,45% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,959100 | 11/06/2025 | 0,03% | 5,45% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,729028 | 09/06/2025 | 1,19% | 5,44% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,260000 | 11/06/2025 | 2,50% | 5,44% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,408960 | 10/06/2025 | -0,09% | 5,44% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,250000 | 11/06/2025 | 2,27% | 5,44% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,160900 | 11/06/2025 | -0,07% | 5,44% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,568792 | 11/06/2025 | 0,82% | 5,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,165832 | 10/06/2025 | -4,31% | 5,44% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 11/06/2025 | 1,65% | 5,44% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,630900 | 10/06/2025 | 1,28% | 5,43% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,100662 | 10/06/2025 | 0,29% | 5,43% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,088847 | 10/06/2025 | 0,33% | 5,43% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,290000 | 10/06/2025 | 0,68% | 5,43% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,249646 | 11/06/2025 | 0,90% | 5,43% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,430000 | 11/06/2025 | 1,30% | 5,43% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,359132 | 11/06/2025 | -0,51% | 5,43% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,588190 | 10/06/2025 | 0,64% | 5,43% | ** |
